CHEESECAKE FACTORY INC's ticker is CAKE and the CUSIP is 163072101. A total of 229 filers reported holding CHEESECAKE FACTORY INC in Q4 2020. The put-call ratio across all filers is 2.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,317,950 | +49.6% | 76,500 | +70.8% | 0.01% | +33.3% |
| Q2 2023 | $1,549,184 | +11.1% | 44,800 | +12.6% | 0.01% | -14.3% |
| Q1 2023 | $1,394,990 | -99.6% | 39,800 | +184.3% | 0.01% | +133.3% |
| Q2 2022 | $369,880,000 | -21.2% | 14,000 | +18.6% | 0.00% | -25.0% |
| Q1 2022 | $469,522,000 | -56.0% | 11,800 | -48.0% | 0.00% | -50.0% |
| Q3 2021 | $1,066,900,000 | -67.1% | 22,700 | -62.0% | 0.01% | -69.2% |
| Q2 2021 | $3,239,964,000 | -18.2% | 59,800 | -11.7% | 0.03% | -40.9% |
| Q1 2021 | $3,961,127,000 | -44.7% | 67,700 | -65.0% | 0.04% | -35.3% |
| Q4 2020 | $7,165,699,000 | +475.1% | 193,354 | +330.5% | 0.07% | +353.3% |
| Q3 2020 | $1,246,053,000 | +247132.7% | 44,919 | +52.1% | 0.02% | +87.5% |
| Q1 2020 | $504,000 | -80.7% | 29,526 | -56.1% | 0.01% | -61.9% |
| Q4 2019 | $2,614,000 | -34.7% | 67,279 | -30.0% | 0.02% | -41.7% |
| Q3 2019 | $4,006,000 | +312.6% | 96,110 | +332.9% | 0.04% | +300.0% |
| Q2 2019 | $971,000 | -61.7% | 22,202 | -57.2% | 0.01% | -60.9% |
| Q1 2019 | $2,535,000 | +152.5% | 51,828 | +124.6% | 0.02% | +155.6% |
| Q4 2018 | $1,004,000 | +192.7% | 23,071 | +260.5% | 0.01% | +350.0% |
| Q3 2018 | $343,000 | +65.7% | 6,400 | +48.8% | 0.00% | +100.0% |
| Q1 2018 | $207,000 | -96.4% | 4,300 | -96.4% | 0.00% | -96.9% |
| Q4 2017 | $5,714,000 | -59.8% | 118,582 | -64.9% | 0.03% | -68.6% |
| Q3 2017 | $14,210,000 | +43.1% | 337,364 | +70.9% | 0.10% | +27.5% |
| Q2 2017 | $9,929,000 | +941.9% | 197,394 | +1212.0% | 0.08% | +900.0% |
| Q1 2017 | $953,000 | +251.7% | 15,045 | +232.3% | 0.01% | +300.0% |
| Q4 2016 | $271,000 | -45.4% | 4,528 | -54.3% | 0.00% | -60.0% |
| Q3 2016 | $496,000 | -88.9% | 9,900 | -89.4% | 0.01% | -88.1% |
| Q2 2016 | $4,482,000 | +2129.9% | 93,107 | +2354.7% | 0.04% | +2000.0% |
| Q1 2016 | $201,000 | -40.4% | 3,793 | -48.1% | 0.00% | -33.3% |
| Q4 2015 | $337,000 | -76.1% | 7,311 | -72.0% | 0.00% | -81.2% |
| Q3 2015 | $1,408,000 | +218.6% | 26,100 | +222.2% | 0.02% | +166.7% |
| Q2 2015 | $442,000 | -31.6% | 8,100 | -42.9% | 0.01% | -14.3% |
| Q3 2014 | $646,000 | -51.6% | 14,198 | -49.3% | 0.01% | -56.2% |
| Q1 2014 | $1,335,000 | – | 28,025 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solas Capital Management, LLC | 145,000 | $4,022,000 | 3.85% |
| MORGAN JESS S & CO INC | 96,353 | $2,673,000 | 2.67% |
| THB ASSET MANAGEMENT | 192,649 | $5,344,000 | 1.48% |
| SNOW CAPITAL MANAGEMENT LP | 249,705 | $6,927,000 | 1.38% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,069,339 | $29,663,000 | 1.32% |
| Intrinsic Edge Capital Management LLC | 690,868 | $19,165,000 | 1.30% |
| Granite Investment Partners, LLC | 795,592 | $22,070,000 | 0.98% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 164,279 | $4,557,000 | 0.83% |
| Factorial Partners, LLC | 27,000 | $748,980,000 | 0.76% |
| NICOLA WEALTH MANAGEMENT LTD. | 190,000 | $5,271,000 | 0.75% |